Almitas Capital’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,135
| Closed | -$119K | – | 59 |
|
|
2020
Q3 | $119K | Sell |
17,135
-17,365
| -50% | -$121K | 0.16% | 42 |
|
|
2020
Q2 | $259K | Buy |
+34,500
| New | +$259K | 0.32% | 34 |
|
|
2020
Q1 | – | Sell |
-90,684
| Closed | -$954K | – | 69 |
|
|
2019
Q4 | $954K | Buy |
+90,684
| New | +$954K | 0.83% | 32 |
|
|
2019
Q1 | – | Sell |
-339,589
| Closed | -$3.27M | – | 80 |
|
|
2018
Q4 | $3.27M | Buy |
+339,589
| New | +$3.27M | 2.21% | 12 |
|